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All Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 99.84 9/28/2016 +783.97%
Coba ETC - Oil Brent Crude Fut... 152.58 9/26/2016 +317.43%
Coba ETC - Oil Brent Crude Fut... 182.31 9/26/2016 +280.61%
Coba ETC - Oil Light Crude Fut... 212.06 9/26/2016 +237.26%
Coba ETC - Oil Brent Crude Fut... 82.41 9/26/2016 +220.25%

Equity Funds

Name NAV Date Perf. 3Y
Precious Capital Gl.Mining & M... 88.67 9/27/2016 +133.17%
Jupiter India Select L EUR 17.64 9/28/2016 +129.61%
Stabilitas - Pacific Gold+Meta... 137.06 9/28/2016 +126.52%
Lithium Index Strategie Fonds 90.08 9/27/2016 +118.43%
BGF India F.A4RF GBP 24.57 9/28/2016 +112.99%

Bond Funds

Name NAV Date Perf. 3Y
Deutsche Invest I Global Bonds... 99.84 9/28/2016 +783.97%
AXA IM FIIS US Libor Plus A Di... 7.97 9/27/2016 +210.26%
DWS Vorsorge Rentenfonds XL Du... 184.54 9/28/2016 +78.34%
Allianz Strategie 2036 Plus 120.43 9/28/2016 +75.18%
Pimco Euro Ultra Lo.Dur.Fd.Ins... 35.39 9/27/2016 +69.82%

Money Market Funds

Name NAV Date Perf. 3Y
Pioneer Fd.USD Short Term A ND 5.85 9/27/2016 +22.64%
Eurizon EasyFund Treasury USD 111.41 9/27/2016 +17.16%
Mediolanum Challenge Liq.US Do... 4.71 9/28/2016 +17.08%
Raiffeisen Ron Plus 179.18 9/27/2016 +14.45%
Raiffeisen Euro Plus 129.09 9/27/2016 +10.94%

Alternative Investments

Name NAV Date Perf. 3Y
Coba ETC - Oil Brent Crude Fut... 152.58 9/26/2016 +317.43%
Coba ETC - Oil Brent Crude Fut... 182.31 9/26/2016 +280.61%
Coba ETC - Oil Light Crude Fut... 212.06 9/26/2016 +237.26%
Coba ETC - Oil Brent Crude Fut... 82.41 9/26/2016 +220.25%
Coba ETC - Oil Light Crude Fut... 141.54 9/26/2016 +177.48%

Mixed Funds

Name NAV Date Perf. 3Y
Baker Steel G.F.SICAV Prec.Met... 332.55 9/28/2016 +145.69%
WIOF India Performance A 6.34 9/28/2016 +99.82%
NLB Skladi - Slovenija mesani 4.13 9/26/2016 +84.51%
SEB Asset Selection Opportunis... 144.71 9/28/2016 +55.57%
Globo I T EUR 99.27 9/28/2016 +51.97%

Real Estate Funds

Name NAV Date Perf. 3Y
Wiener Privatbank European Pro... 11.90 9/28/2016 +64.05%
Henderson H.Pan Eur.Pr.Eq.Fd.A... 40.17 9/28/2016 +63.39%
Oddo Immobilier A 1,703.23 9/27/2016 +63.36%
Petercam Sec.Real Estate Europ... 435.10 9/27/2016 +60.64%
iShares European Property Yiel... 39.49 9/26/2016 +59.75%

Capital protected

Name NAV Date Perf. 3Y
BNP P.Plan Easy Future 2043 CR... 175.31 9/26/2016 +79.05%
BNP P.Plan Easy Future 2038 CR... 161.65 9/26/2016 +63.92%
Deka-ZielGarant 2038-2041 110.22 9/28/2016 +54.54%
Deka-ZielGarant 2042-2045 109.29 9/28/2016 +49.13%
BNP P.Plan Easy Future 2033 CR... 147.96 9/26/2016 +49.06%
 
 
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